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Concentric Technologies Limited

09073600

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TURNPIKE GATE HOUSE, ALCESTER, B49 5JG
Incorporated 05/06/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Kevin Frank Ross

director · Since 05/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Viktor Gajodi

director · Since 31/03/2016

COMPANY DIRECTOR

HUNGARIAN · HUNGARY · Age 52

Also on 1 other board

ã�Kos Farkas Vã‰Csei

director · Since 31/03/2016

COMPANY DIRECTOR

HUNGARIAN · HUNGAR · Age 55

Persons with Significant Control

Mr Ákos Farkas Vécsei

25–50% shares

Hungarian · Hungary · Age 55

Turnpike Gate House, Alcester Heath, Alcester, B49 5JG

Notified 06/04/2016

Mr Viktor Gajodi

25–50% shares

Hungarian · Hungary · Age 52

Turnpike Gate House, Alcester Heath, Alcester, B49 5JG

Notified 14/12/2018

CompanyRankvs 9749+ SIC 70100 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9749Concentric Technologies Limited
48
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements have been prepared under the historical cost convention. Investments in subsidiaries and associates Investments in subsidiary and associate undertakings are recognised at cost. Going concern The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of Concentric Technologies group to continue as a going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£481k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.1M

Current Liabilities

—

Debtors

£6.1M

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
202441.59+£0
202325.72—

Derived from filed accounts. Not audited figures.